Sponsored
The Analysis of Heartwood Wealth Advisors LLC's Holdings & P&L
Currently, Heartwood Wealth Advisors LLC holds 223 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IBTI (+1.3M shares, valued at $28.8M), GMUB (+442.4K shares, valued at $22.5M), IBTJ (+439.0K shares, valued at $9.6M); decreased their positions in GDXJ (-223.8K shares, valued at $26.9M), BIV (-219.9K shares, valued at $17.0M), IBTG (-693.0K shares, valued at $15.9M); initiated new positions in IBTI (+1.3M shares, valued at $28.8M), GMUB (+442.4K shares, valued at $22.5M), IBTJ (+439.0K shares, valued at $9.6M).
1M P&L
+16.2M+1.38%
3M P&L
-213.0M-15.22%
HY P&L
-122.1M-9.33%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A1.0B
93.5%
2Drug Manufacturers - General7.9M
0.7%
3Consumer Electronics5.4M
0.5%
Top Industries by Stock Count
1N/A122 stocks
58.9%
2Drug Manufacturers - General6 stocks
2.9%
3Credit Services4 stocks
1.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF321.4K shares-19.19%2026-03-312026-04-07
Sponsored
STATE STREET MY2030 MUNICIPAL BOND ETF STATE STREET MY2030 MUNICIPAL BOND ETF294.9K shares24.68%2026-03-312026-04-07
STATE STREET MY2029 MUNICIPAL BOND ETF STATE STREET MY2029 MUNICIPAL BOND ETF286.0K shares20.62%2026-03-312026-04-07
STATE STREET MY2031 MUNICIPAL BOND ETF STATE STREET MY2031 MUNICIPAL BOND ETF265.3K sharesnew addition2026-03-312026-04-07
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.0K shares-1.00%2026-03-312026-04-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF11.6K sharesnew addition2026-03-312026-04-07
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VV
1.87%VANGUARD LARGE-CAP ETF
Shares364.5K
Event2026-03-31
Filed2026-04-07
VB
5.16%VANGUARD SMALL-CAP ETF
Shares371.1K
Event2026-03-31
Filed2026-04-07
VEA
-7.66%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares832.3K
Event2026-03-31
Filed2026-04-07
SCHE
-4.99%SCHWAB EMERGING MARKETS EQUITY ETF
Shares1.5M
Event2026-03-31
Filed2026-04-07
VONE
4.27%VANGUARD RUSSELL 1000 ETF
Shares146.1K
Event2026-03-31
Filed2026-04-07
VO
6.12%VANGUARD MID-CAP ETF
Shares148.8K
Event2026-03-31
Filed2026-04-07
RDIV
0.37%INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Shares739.8K
Event2026-03-31
Filed2026-04-07
VYM
0.42%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares268.9K
Event2026-03-31
Filed2026-04-07
GDXJ
-42.88%VANECK JUNIOR GOLD MINERS ETF
Shares298.2K
Event2026-03-31
Filed2026-04-07
AGG
13.65%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares301.2K
Event2026-03-31
Filed2026-04-07
SPTS
17.45%STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
Shares1.0M
Event2026-03-31
Filed2026-04-07
IBTI
NewISHARES IBONDS DEC 2028 TERM TREASURY ETF
Shares1.3M
Event2026-03-31
Filed2026-04-07
IJS
5.63%ISHARES S&P SMALL-CAP 600 VALUE ETF
Shares237.9K
Event2026-03-31
Filed2026-04-07
IJT
8.42%ISHARES S&P SMALL-CAP 600 GROWTH ETF
Shares190.0K
Event2026-03-31
Filed2026-04-07
VTEB
14.69%VANGUARD TAX-EXEMPT BOND ETF
Shares465.9K
Event2026-03-31
Filed2026-04-07
GMUB
NewGOLDMAN SACHS MUNICIPAL INCOME ETF
Shares442.4K
Event2026-03-31
Filed2026-04-07
VTV
0.72%VANGUARD VALUE ETF
Shares113.0K
Event2026-03-31
Filed2026-04-07
GTEK
-5.83%GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
Shares526.6K
Event2026-03-31
Filed2026-04-07
URA
-30.78%GLOBAL X URANIUM ETF
Shares438.1K
Event2026-03-31
Filed2026-04-07
TIP
12.94%ISHARES TIPS BOND ETF
Shares180.0K
Event2026-03-31
Filed2026-04-07
EFA
-6.59%ISHARES MSCI EAFE ETF
Shares181.5K
Event2026-03-31
Filed2026-04-07
VUG
-3.03%VANGUARD GROWTH ETF
Shares39.1K
Event2026-03-31
Filed2026-04-07
IBMP
-17.11%ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
Shares636.6K
Event2026-03-31
Filed2026-04-07
IBMQ
112.08%ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
Shares550.9K
Event2026-03-31
Filed2026-04-07
TLT
14.41%ISHARES 20 YEAR TREASURY BOND ETF
Shares113.1K
Event2026-03-31
Filed2026-04-07
MYCH
15.59%STATE STREET MY2028 CORPORATE BOND ETF
Shares392.7K
Event2026-03-31
Filed2026-04-07
MYCI
13.83%STATE STREET MY2029 CORPORATE BOND ETF
Shares393.5K
Event2026-03-31
Filed2026-04-07
LQD
11.45%ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Shares89.8K
Event2026-03-31
Filed2026-04-07
MYCJ
13.05%STATE STREET MY2030 CORPORATE BOND ETF
Shares394.1K
Event2026-03-31
Filed2026-04-07
IBTJ
NewISHARES IBONDS DEC 2029 TERM TREASURY ETF
Shares439.0K
Event2026-03-31
Filed2026-04-07
IBTK
NewISHARES IBONDS DEC 2030 TERM TREASURY ETF
Shares485.7K
Event2026-03-31
Filed2026-04-07
HYMB
-19.19%STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
Shares321.4K
Event2026-03-31
Filed2026-04-07
STATE STREET MY2030 MUNICIPAL BOND ETF
24.68%STATE STREET MY2030 MUNICIPAL BOND ETF
Shares294.9K
Event2026-03-31
Filed2026-04-07
VTEI
-20.34%VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
Shares72.6K
Event2026-03-31
Filed2026-04-07
STATE STREET MY2029 MUNICIPAL BOND ETF
20.62%STATE STREET MY2029 MUNICIPAL BOND ETF
Shares286.0K
Event2026-03-31
Filed2026-04-07
STATE STREET MY2031 MUNICIPAL BOND ETF
NewSTATE STREET MY2031 MUNICIPAL BOND ETF
Shares265.3K
Event2026-03-31
Filed2026-04-07
VYMI
7.33%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares68.3K
Event2026-03-31
Filed2026-04-07
XMPT
NewVANECK CEF MUNI INCOME ETF
Shares299.0K
Event2026-03-31
Filed2026-04-07
IDV
-15.84%ISHARES INTERNATIONAL SELECT DIVIDEND ETF
Shares146.6K
Event2026-03-31
Filed2026-04-07
AAPL
1.29%APPLE INC COM
Shares21.2K
Event2026-03-31
Filed2026-04-07
SPDW
-3.37%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares110.3K
Event2026-03-31
Filed2026-04-07
VWO
3.95%VANGUARD FTSE EMERGING MARKETS ETF
Shares89.7K
Event2026-03-31
Filed2026-04-07
IJR
18.30%ISHARES CORE S&P SMALL CAP ETF
Shares33.2K
Event2026-03-31
Filed2026-04-07
VBR
11.61%VANGUARD SMALL CAP VALUE ETF
Shares18.7K
Event2026-03-31
Filed2026-04-07
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares8.0K
Event2026-03-31
Filed2026-04-07
MSFT
-3.02%MICROSOFT CORP COM
Shares9.6K
Event2026-03-31
Filed2026-04-07
SPYD
-41.15%STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
Shares75.2K
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK CL A
-1.17%ALPHABET INC CAP STK CL A
Shares10.9K
Event2026-03-31
Filed2026-04-07
ALPHABET INC CAP STK CL C
-3.52%ALPHABET INC CAP STK CL C
Shares10.1K
Event2026-03-31
Filed2026-04-07
XLK
-6.34%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares21.3K
Event2026-03-31
Filed2026-04-07
JNJ
-6.50%JOHNSON & JOHNSON COM
Shares11.5K
Event2026-03-31
Filed2026-04-07
ALERIAN MLP ETF
16.24%ALERIAN MLP ETF
Shares45.7K
Event2026-03-31
Filed2026-04-07
GLD
5.68%SPDR GOLD SHARES
Shares5.6K
Event2026-03-31
Filed2026-04-07
AMZN
-3.78%AMAZON COM INC COM
Shares11.5K
Event2026-03-31
Filed2026-04-07
MGC
0.00%VANGUARD MEGA CAP ETF
Shares10.1K
Event2026-03-31
Filed2026-04-07
MCD
-0.41%MCDONALDS CORP COM
Shares7.6K
Event2026-03-31
Filed2026-04-07
XSHD
22.41%INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF
Shares176.3K
Event2026-03-31
Filed2026-04-07
KBWY
15.12%INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
Shares147.0K
Event2026-03-31
Filed2026-04-07
CVX
8.03%CHEVRON CORPORATION COM
Shares10.4K
Event2026-03-31
Filed2026-04-07
JPM
0.08%JPMORGAN CHASE & CO COM
Shares7.3K
Event2026-03-31
Filed2026-04-07
CAT
0.00%CATERPILLAR INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-07
HD
110.99%HOME DEPOT INC COM
Shares6.2K
Event2026-03-31
Filed2026-04-07
SPY
1.53%STATE STREET SPDR S&P 500 ETF
Shares3.0K
Event2026-03-31
Filed2026-04-07
PFE
273.41%PFIZER INC COM
Shares66.9K
Event2026-03-31
Filed2026-04-07
KO
7.15%COCA COLA CO COM
Shares24.4K
Event2026-03-31
Filed2026-04-07
PG
18.62%PROCTER & GAMBLE CO COM
Shares12.7K
Event2026-03-31
Filed2026-04-07
SCHX
4.30%SCHWAB U.S. LARGE-CAP ETF
Shares70.5K
Event2026-03-31
Filed2026-04-07
AMGN
-4.83%AMGEN INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-07
IYE
40.49%ISHARES U.S. ENERGY ETF
Shares26.4K
Event2026-03-31
Filed2026-04-07
XME
-14.02%STATE STREET SPDR S&P METALS & MINING ETF
Shares15.5K
Event2026-03-31
Filed2026-04-07
VZ
9.30%VERIZON COMMUNICATIONS INC COM
Shares32.9K
Event2026-03-31
Filed2026-04-07
TGT
NewTARGET CORP COM
Shares13.5K
Event2026-03-31
Filed2026-04-07
PWR
0.00%QUANTA SVCS INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-07
MERCK & CO INC COM
3.71%MERCK & CO INC COM
Shares12.7K
Event2026-03-31
Filed2026-04-07
XOM
-8.70%EXXON MOBIL CORP COM
Shares8.9K
Event2026-03-31
Filed2026-04-07
NVDA
-5.15%NVIDIA CORPORATION COM
Shares8.7K
Event2026-03-31
Filed2026-04-07
SILJ
-43.12%AMPLIFY JUNIOR SILVER MINERS ETF
Shares49.9K
Event2026-03-31
Filed2026-04-07
UPS
405.35%UNITED PARCEL SVCS INC CL B
Shares15.0K
Event2026-03-31
Filed2026-04-07
SUB
0.00%ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
Shares13.9K
Event2026-03-31
Filed2026-04-07
UNP
-2.57%UNION PAC CORP COM
Shares6.0K
Event2026-03-31
Filed2026-04-07
SCHA
1.73%SCHWAB U.S. SMALL-CAP ETF
Shares46.9K
Event2026-03-31
Filed2026-04-07
SCHF
-2.98%SCHWAB INTERNATIONAL EQUITY ETF
Shares55.0K
Event2026-03-31
Filed2026-04-07
COST
-0.46%COSTCO WHOLESALE CORPORATION COM
Shares1.3K
Event2026-03-31
Filed2026-04-07
MUB
-2.50%ISHARES NATIONAL MUNI BOND ETF
Shares11.9K
Event2026-03-31
Filed2026-04-07
LOW
5.83%LOWES COS INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-07
IWF
0.89%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.9K
Event2026-03-31
Filed2026-04-07
XLV
8.49%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares8.5K
Event2026-03-31
Filed2026-04-07
NKE
NewNIKE INC CL B
Shares22.4K
Event2026-03-31
Filed2026-04-07
V
-0.26%VISA INC COM CL A
Shares3.8K
Event2026-03-31
Filed2026-04-07
DWX
0.00%STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF
Shares24.9K
Event2026-03-31
Filed2026-04-07
INVESCO QQQ TRUST SERIES I
230.72%INVESCO QQQ TRUST SERIES I
Shares1.9K
Event2026-03-31
Filed2026-04-07
WMT
-5.97%WALMART INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-07
UNH
501.93%UNITEDHEALTH GROUP INC COM
Shares4.1K
Event2026-03-31
Filed2026-04-07
IWB
2.09%ISHARES RUSSELL 1000 ETF
Shares3.0K
Event2026-03-31
Filed2026-04-07
IWM
1.52%ISHARES RUSSELL 2000 ETF
Shares4.3K
Event2026-03-31
Filed2026-04-07
VOT
0.00%VANGUARD MID-CAP GROWTH ETF
Shares4.0K
Event2026-03-31
Filed2026-04-07
IJK
0.06%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares10.1K
Event2026-03-31
Filed2026-04-07
VOE
-2.27%VANGUARD MID-CAP VALUE ETF
Shares5.4K
Event2026-03-31
Filed2026-04-07
BROADCOM INC COM
-8.46%BROADCOM INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
PANW
1.70%PALO ALTO NETWORKS INC COM
Shares5.7K
Event2026-03-31
Filed2026-04-07
PCEF
39.56%INVESCO CEF INCOME COMPOSITE ETF
Shares48.8K
Event2026-03-31
Filed2026-04-07
MGK
0.24%VANGUARD MEGA CAP GROWTH ETF
Shares2.5K
Event2026-03-31
Filed2026-04-07
NVO
NewNOVO-NORDISK A S ADR
Shares24.3K
Event2026-03-31
Filed2026-04-07
ILF
-7.39%ISHARES LATIN AMERICA 40 ETF
Shares24.3K
Event2026-03-31
Filed2026-04-07
IVV
NewISHARES CORE S&P 500 ETF
Shares1.3K
Event2026-03-31
Filed2026-04-07
VBK
0.00%VANGUARD SMALL-CAP GROWTH ETF
Shares2.6K
Event2026-03-31
Filed2026-04-07
IWD
46.93%ISHARES RUSSELL 1000 VALUE ETF
Shares3.6K
Event2026-03-31
Filed2026-04-07
EWX
NewSTATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
Shares11.6K
Event2026-03-31
Filed2026-04-07
PM
32.97%PHILIP MORRIS INTL INC COM
Shares4.5K
Event2026-03-31
Filed2026-04-07
PEP
-31.35%PEPSICO INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-07
HWM
0.00%HOWMET AEROSPACE INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
INDA
27.92%ISHARES MSCI INDIA ETF
Shares14.5K
Event2026-03-31
Filed2026-04-07
VDE
0.00%VANGUARD ENERGY ETF
Shares3.9K
Event2026-03-31
Filed2026-04-07
VANGUARD S&P 500 ETF
0.27%VANGUARD S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-07
SCHM
4.89%SCHWAB U.S. MID-CAP ETF
Shares21.4K
Event2026-03-31
Filed2026-04-07
DVY
-0.59%ISHARES SELECT DIVIDEND ETF
Shares4.4K
Event2026-03-31
Filed2026-04-07
IAGG
1.46%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares13.1K
Event2026-03-31
Filed2026-04-07
NEE
0.00%NEXTERA ENERGY INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-07
ORCL
-2.68%ORACLE CORP COM
Shares4.4K
Event2026-03-31
Filed2026-04-07
AMAT
0.00%APPLIED MATLS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-07
META
7.98%META PLATFORMS INC CL A
Shares1.1K
Event2026-03-31
Filed2026-04-07
BNDX
0.00%VANGUARD TOTAL INTERNATIONAL BOND ETF
Shares13.2K
Event2026-03-31
Filed2026-04-07
VXUS
0.04%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares8.1K
Event2026-03-31
Filed2026-04-07
VTI
0.76%VANGUARD TOTAL STOCK MARKET ETF
Shares1.9K
Event2026-03-31
Filed2026-04-07
CW
-15.00%CURTISS WRIGHT CORP COM
Shares850
Event2026-03-31
Filed2026-04-07
RTX
6.01%RTX CORPORATION COM
Shares2.9K
Event2026-03-31
Filed2026-04-07
EMXC
-12.47%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares7.1K
Event2026-03-31
Filed2026-04-07
CSCO
-0.62%CISCO SYS INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-07
RMD
0.00%RESMED INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-07
CMI
0.00%CUMMINS INC COM
Shares952
Event2026-03-31
Filed2026-04-07
GSLC
-22.74%TR ACTIVEBETA US LARGE CAP EQUITY ETF
Shares4.1K
Event2026-03-31
Filed2026-04-07
SUSA
NewISHARES ESG OPTIMIZED MSCI USA ETF
Shares3.8K
Event2026-03-31
Filed2026-04-07
UBER
-1.40%UBER TECHNOLOGIES INC COM
Shares6.9K
Event2026-03-31
Filed2026-04-07
VCSH
0.00%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares6.2K
Event2026-03-31
Filed2026-04-07
SCHK
9.38%SCHWAB 1000 INDEX ETF
Shares15.6K
Event2026-03-31
Filed2026-04-07
FTCS
NewFIRST TRUST CAPITAL STRENGTH ETF
Shares5.2K
Event2026-03-31
Filed2026-04-07
TJX
1.91%TJX COS INC NEW COM
Shares2.9K
Event2026-03-31
Filed2026-04-07
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares111
Event2026-03-31
Filed2026-04-07
DE
0.00%DEERE & CO COM
Shares809
Event2026-03-31
Filed2026-04-07
VT
11.81%VANGUARD TOTAL WORLD STOCK ETF
Shares3.2K
Event2026-03-31
Filed2026-04-07
SDY
-0.24%STATE STREET SPDR S&P DIVIDEND ETF
Shares2.9K
Event2026-03-31
Filed2026-04-07
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares688
Event2026-03-31
Filed2026-04-07
SLV
0.00%ISHARES SILVER TRUST
Shares6.1K
Event2026-03-31
Filed2026-04-07
ITOT
1.74%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares2.8K
Event2026-03-31
Filed2026-04-07
CL
0.00%COLGATE PALMOLIVE CO COM
Shares4.6K
Event2026-03-31
Filed2026-04-07
DUKE ENERGY CORP NEW COM NEW
-3.27%DUKE ENERGY CORP NEW COM NEW
Shares3.0K
Event2026-03-31
Filed2026-04-07
IJH
42.60%ISHARES CORE S&P MID-CAP ETF
Shares5.8K
Event2026-03-31
Filed2026-04-07
IJJ
0.14%ISHARES S&P MID-CAP 400 VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-04-07
GDX
-18.68%VANECK GOLD MINERS ETF
Shares4.2K
Event2026-03-31
Filed2026-04-07
DFAS
0.00%DIMENSIONAL U.S. SMALL CAP ETF
Shares5.3K
Event2026-03-31
Filed2026-04-07
EATON CORP PLC SHS
-0.09%EATON CORP PLC SHS
Shares1.1K
Event2026-03-31
Filed2026-04-07
SPYM
0.00%STATE STREET SPDR PORTFOLIO S&P 500 ETF
Shares4.9K
Event2026-03-31
Filed2026-04-07
MKL
-1.02%MARKEL GROUP INC COM
Shares194
Event2026-03-31
Filed2026-04-07
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares9.2K
Event2026-03-31
Filed2026-04-07
XLY
6.87%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares3.3K
Event2026-03-31
Filed2026-04-07
MO
24.02%ALTRIA GROUP INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-07
IBTG
-97.81%ISHARES IBONDS DEC 2026 TERM TREASURY ETF
Shares15.5K
Event2026-03-31
Filed2026-04-07
LLY
NewELI LILLY & CO COM
Shares382
Event2026-03-31
Filed2026-04-07
FDL
10.47%FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Shares6.9K
Event2026-03-31
Filed2026-04-07
BIV
-97.98%VANGUARD INTERMEDIATE-TERM BOND ETF
Shares4.5K
Event2026-03-31
Filed2026-04-07
SPSK
16.22%SP FUNDS DOW JONES GLOBAL SUKUK ETF
Shares19.4K
Event2026-03-31
Filed2026-04-07
IGIB
2.84%ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares6.3K
Event2026-03-31
Filed2026-04-07
BAC
2.22%BANK AMERICA CORP COM
Shares6.9K
Event2026-03-31
Filed2026-04-07
IGSB
2.41%ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
Shares6.4K
Event2026-03-31
Filed2026-04-07
EFG
NewISHARES MSCI EAFE GROWTH ETF
Shares2.9K
Event2026-03-31
Filed2026-04-07
SCHB
0.00%SCHWAB U.S. BROAD MARKET ETF
Shares13.0K
Event2026-03-31
Filed2026-04-07
IWO
5.08%ISHARES RUSSELL 2000 GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-04-07
EDIV
6.47%STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
Shares8.2K
Event2026-03-31
Filed2026-04-07
XYL
0.00%XYLEM INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-07
IQV
-0.27%IQVIA HLDGS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
VXF
0.00%VANGUARD EXTENDED MARKET ETF
Shares1.5K
Event2026-03-31
Filed2026-04-07
IMCG
8.14%ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Shares3.9K
Event2026-03-31
Filed2026-04-07
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares896
Event2026-03-31
Filed2026-04-07
VTES
NewVANGUARD SHORT-TERM TAX EXEMPT BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-04-07
AXP
0.00%AMERICAN EXPRESS CO COM
Shares992
Event2026-03-31
Filed2026-04-07
AMT
0.00%AMERICAN TOWER CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-07
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-07
VIOV
10.91%VANGUARD S&P SMALL-CAP 600 VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-04-07
IEFA
3.52%ISHARES CORE MSCI EAFE ETF
Shares3.2K
Event2026-03-31
Filed2026-04-07
VIOG
17.10%VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-04-07
COF
13.73%CAPITAL ONE FINL CORP COM
Shares1.6K
Event2026-03-31
Filed2026-04-07
DGRW
NewWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares3.3K
Event2026-03-31
Filed2026-04-07
FDX
0.00%FEDEX CORP COM
Shares800
Event2026-03-31
Filed2026-04-07
CHH
NewCHOICE HOTELS INTL INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-07
MLPA
0.00%GLOBAL X MLP ETF
Shares5.2K
Event2026-03-31
Filed2026-04-07
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-07
SOXX
-1.63%ISHARES SEMICONDUCTOR ETF
Shares843
Event2026-03-31
Filed2026-04-07
WSO
0.00%WATSCO INC COM
Shares761
Event2026-03-31
Filed2026-04-07
FSS
0.00%FEDERAL SIGNAL CORP COM
Shares2.5K
Event2026-03-31
Filed2026-04-07
TSLA
0.55%TESLA INC COM
Shares725
Event2026-03-31
Filed2026-04-07
NSC
-0.22%NORFOLK SOUTHN CORP COM
Shares921
Event2026-03-31
Filed2026-04-07
SYK
0.00%STRYKER CORPORATION COM
Shares803
Event2026-03-31
Filed2026-04-07
SPAB
0.00%STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
Shares10.1K
Event2026-03-31
Filed2026-04-07
RWR
0.00%STATE STREET SPDR DOW JONES REIT ETF
Shares2.5K
Event2026-03-31
Filed2026-04-07
WFC
1.99%WELLS FARGO & CO COM
Shares3.1K
Event2026-03-31
Filed2026-04-07
CSX
-3.32%CSX CORP COM
Shares6.0K
Event2026-03-31
Filed2026-04-07
GEV
NewGE VERNOVA INC COM
Shares282
Event2026-03-31
Filed2026-04-07
NOC
NewNORTHROP GRUMMAN CORP COM
Shares358
Event2026-03-31
Filed2026-04-07
MLM
0.00%MARTIN MARIETTA MATLS INC COM
Shares413
Event2026-03-31
Filed2026-04-07
DIS
-2.93%DISNEY WALT CO COM
Shares2.5K
Event2026-03-31
Filed2026-04-07
MTB
-1.68%M & T BK CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-07
LAMR
0.00%LAMAR ADVERTISING CO CL A
Shares1.9K
Event2026-03-31
Filed2026-04-07
MA
3.49%MASTERCARD INCORPORATED CL A
Shares474
Event2026-03-31
Filed2026-04-07
VTWG
1.18%VANGUARD RUSSELL 2000 GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-04-07
SCMB
0.00%SCHWAB MUNICIPAL BOND ETF
Shares9.2K
Event2026-03-31
Filed2026-04-07
VEU
NewVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares3.1K
Event2026-03-31
Filed2026-04-07
TT
0.00%TRANE TECHNOLOGIES PLC SHS
Shares558
Event2026-03-31
Filed2026-04-07
APD
NewAIR PRODUCTS AND CHEMICALS INC COM
Shares796
Event2026-03-31
Filed2026-04-07
IBM
-19.06%INTERNATIONAL BUSINESS MACHS COM
Shares947
Event2026-03-31
Filed2026-04-07
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares511
Event2026-03-31
Filed2026-04-07
ABBV
-12.96%ABBVIE INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-07
J
0.00%JACOBS SOLUTIONS INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-07
SCHH
NewSCHWAB U.S. REIT ETF
Shares10.5K
Event2026-03-31
Filed2026-04-07
FNF
0.00%FIDELITY NATL FINL INC COM SHS
Shares4.8K
Event2026-03-31
Filed2026-04-07
NUE
0.00%NUCOR CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-07
DGRO
NewISHARES CORE DIVIDEND GROWTH ETF
Shares3.1K
Event2026-03-31
Filed2026-04-07
BUNGE GLOBAL SA COM SHS
NewBUNGE GLOBAL SA COM SHS
Shares1.7K
Event2026-03-31
Filed2026-04-07
VIG
NewVANGUARD DIVIDEND APPRECIATION ETF
Shares998
Event2026-03-31
Filed2026-04-07
KMB
0.73%KIMBERLY-CLARK CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-07
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares1.0K
Event2026-03-31
Filed2026-04-07
AFL
0.00%AFLAC INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-07
D
NewDOMINION ENERGY INC COM
Shares3.4K
Event2026-03-31
Filed2026-04-07
ENB
NewENBRIDGE INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-07
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available